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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
951
Unity
U
$13.7B
$20M 0.01%
202,085
-5,701
-3% -$591K
PII icon
952
Polaris
PII
$4.07B
$20M 0.01%
190,179
+18,464
+11% +$2.1M
OHI icon
953
Omega Healthcare
OHI
$14.3B
$20M 0.01%
642,525
-940
-0.1% -$27.7K
CHGG icon
954
Chegg
CHGG
$93.7M
$20M 0.01%
550,526
+210,815
+62% +$6.34M
BWXT icon
955
BWX Technologies
BWXT
$16.2B
$19.9M 0.01%
370,202
+18,647
+5% +$917K
WYNN icon
956
Wynn Resorts
WYNN
$10.1B
$19.9M 0.01%
249,908
+39,154
+19% +$3.3M
CNK icon
957
Cinemark Holdings
CNK
$3.48B
$19.9M 0.01%
1,151,948
-33,127
-3% -$551K
NUS icon
958
Nu Skin
NUS
$251M
$19.9M 0.01%
415,026
+28,403
+7% +$1.41M
KEX icon
959
Kirby Corp
KEX
$7.59B
$19.7M 0.01%
272,799
+37,715
+16% +$2.51M
SMCI icon
960
Super Micro Computer
SMCI
$17.4B
$19.7M 0.01%
5,172,420
+566,360
+12% +$2.34M
WIW
961
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$19.7M 0.01%
1,638,998
+219,559
+15% +$2.72M
OZK icon
962
Bank OZK
OZK
$5.6B
$19.7M 0.01%
460,947
-27,513
-6% -$1.28M
EHC icon
963
Encompass Health
EHC
$10.9B
$19.7M 0.01%
347,545
+11,949
+4% +$624K
DDS icon
964
Dillards
DDS
$8.38B
$19.6M 0.01%
73,045
+6,940
+10% +$1.79M
AZPN
965
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.6M 0.01%
118,326
+6,310
+6% +$1.04M
CATY icon
966
Cathay General Bancorp
CATY
$4.17B
$19.5M 0.01%
436,632
+65,569
+18% +$3.02M
EME icon
967
Emcor
EME
$34.2B
$19.5M 0.01%
173,441
+3,301
+2% +$389K
HOPE icon
968
Hope Bancorp
HOPE
$1.74B
$19.5M 0.01%
1,214,374
+81,080
+7% +$1.34M
LTHM
969
DELISTED
Livent Corporation
LTHM
$19.5M 0.01%
748,707
+18,191
+2% +$424K
CUBE icon
970
CubeSmart
CUBE
$9.16B
$19.5M 0.01%
374,025
+29,772
+9% +$1.51M
PPBI
971
DELISTED
Pacific Premier Bancorp
PPBI
$19.4M 0.01%
550,203
-14,900
-3% -$579K
HWC icon
972
Hancock Whitney
HWC
$6.25B
$19.3M 0.01%
370,818
-24
-0% -$1.29K
THC icon
973
Tenet Healthcare
THC
$16.6B
$19.3M 0.01%
224,949
+17,477
+8% +$1.44M
BRX icon
974
Brixmor Property Group
BRX
$9.62B
$19.3M 0.01%
748,808
+5,329
+0.7% +$135K
CHH icon
975
Choice Hotels
CHH
$4.96B
$19.3M 0.01%
136,135
-8,442
-6% -$1.21M
37 38
39
40 41

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